Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 54,117 18,874 42,182 44,972 37,268
2. Adjustments -6,503 53,797 20,674 21,468 9,118
- Depreciation and amortisation 14,526 14,738 14,618 14,755 -3,429
- Provisions 4,173 26,722 -25 5,464
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -53,229 -9,054 -8,944 -8,024 -10,729
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,026 21,391 15,026 14,737 17,812
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,614 72,671 62,856 66,440 46,385
- Increase/decrease in receivables -262,897 340,631 -47,465 32,319 -456
- Increase/decrease in inventories 193,014 182,108 6,433 612 1,962
- Increase/decrease in payables 47,720 -60,999 -10,927 -2,869 5,346
- Increase/decrease in pre-paid expense 218 736 304 683 54
- Increase/decrease in current assets -71 0
- Interest paid -21,709 -22,533 -42,397 -13,932 -22,780
- Business income tax paid -63 -4,129 -62
- Other receipts from operating activities 0
- Other payments from oprerating activities -100 -126 -6
Net cashflow from operating activities 3,797 508,360 -31,195 83,252 30,444
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 3,320 -127,918 -146,841 -200,174 -8,382
4. Proceeds from sales of debt instruments of other entities 41,749 58,586 177,528 98,811 105,875
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5 -91,189
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,893 4,387 4,119 27,082 6,160
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 57,957 -64,945 34,806 -74,280 12,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 540,656 921,258 301,644 49,264 39,503
4. Repayments of borrowing -568,660 -1,314,094 -359,704 -62,915 -66,459
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,259 -12,275 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -40,262 -405,111 -58,060 -13,651 -26,956
Net cashflow of the year 21,492 38,304 -54,449 -4,679 15,950
Cash and cash equivalents at the beginning of year 4,497 25,988 64,292 9,820 5,141
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,988 64,292 9,844 5,141 21,091